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Alpek SAB de CV Class A (ALPKF)
:ALPKF

Alpek SAB de CV (ALPKF) Stock Statistics & Valuation Metrics

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Total Valuation

Alpek SAB de CV has a market cap or net worth of $1.10B. The enterprise value is $84.35B.
Market Cap$1.10B
Enterprise Value$84.35B

Share Statistics

Alpek SAB de CV has 2,106,701,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,106,701,400
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Alpek SAB de CV’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -9.36%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.36%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee25.06M
Profits Per Employee-1.98M
Employee Count5,514
Asset Turnover1.35
Inventory Turnover5.48

Valuation Ratios

The current PE Ratio of Alpek SAB de CV is -3.93. Alpek SAB de CV’s PEG ratio is 0.05.
PE Ratio-3.93
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.49
Price to FCF4.46
Price to Operating Cash Flow3.56
PEG Ratio0.05

Income Statement

In the last 12 months, Alpek SAB de CV had revenue of 138.16B and earned -10.91B in profits. Earnings per share was -5.18.
Revenue138.16B
Gross Profit10.30B
Operating Income-6.44B
Pretax Income-9.31B
Net Income-10.91B
EBITDA-2.02B
Earnings Per Share (EPS)-5.18

Cash Flow

In the last 12 months, operating cash flow was 8.45B and capital expenditures -2.16B, giving a free cash flow of 6.28B billion.
Operating Cash Flow8.45B
Free Cash Flow6.28B
Free Cash Flow per Share2.98

Dividends & Yields

Alpek SAB de CV pays an annual dividend of $0.062, resulting in a dividend yield of 11.79%
Dividend Per Share$0.062
Dividend Yield11.79%
Payout Ratio-305.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-3.70%
50-Day Moving Average0.56
200-Day Moving Average0.65
Relative Strength Index (RSI)29.28
Average Volume (3m)14.00

Important Dates

Alpek SAB de CV upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateSep 18, 2024

Financial Position

Alpek SAB de CV as a current ratio of 1.64, with Debt / Equity ratio of 91.05%
Current Ratio1.64
Quick Ratio0.86
Debt to Market Cap0.78
Net Debt to EBITDA-14.56
Interest Coverage Ratio-2.68

Taxes

In the past 12 months, Alpek SAB de CV has paid 727.00M in taxes.
Income Tax727.00M
Effective Tax Rate-0.08

Enterprise Valuation

Alpek SAB de CV EV to EBITDA ratio is -35.81, with an EV/FCF ratio of 5.79.
EV to Sales0.52
EV to EBITDA-35.81
EV to Free Cash Flow5.79
EV to Operating Cash Flow4.81

Balance Sheet

Alpek SAB de CV has $8.28B in cash and marketable securities with $43.71B in debt, giving a net cash position of $35.42B billion.
Cash & Marketable Securities$8.28B
Total Debt$43.71B
Net Cash$35.42B
Net Cash Per Share$16.82
Tangible Book Value Per Share$14.24

Margins

Gross margin is 14.61%, with operating margin of -4.66%, and net profit margin of -7.90%.
Gross Margin14.61%
Operating Margin-4.66%
Pretax Margin-6.74%
Net Profit Margin-7.90%
EBITDA Margin-1.46%
EBIT Margin-4.80%

Analyst Forecast

The average price target for Alpek SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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